Page 47 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
DEBT SERVICE FUND (419)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2020/2021 BUDGET

2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 ADOPTED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ - $ - $ - $ - $ - $ (166)

REVENUES
Ad-Valorem Tax $ - $ - $ 176,299 $ 173,621 $ 175,399 $ 178,452

Ad-Valorem Tax Int and Pen $ 410 $ 431

Ad-Valorem Tax - Delinquent - - - - - -

Interest - - 1,105 287 303

TOTAL REVENUES $ - $ - $ 177,404 $ 174,319 $ 176,133 $ 178,452

EXPENDITURES

Principal $ - $ - $ 70,000 $ 70,000 $ 70,000 $ 100,000

Interest and fiscal agent charges - - 106,299 66,324 106,299 78,450

TOTAL EXPENDITURES $ - $ - $ 176,299 $ 136,324 176,299 178,450
OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ 176,299 $ 136,324 $ 176,299 $ 178,450

ENDING FUND BALANCE $ - $ - $ 1,105 $ 37,995 $ (166) $ (165)
CHANGE IN FUND BALANCE $ - $ - $ 1,105 $ 37,995 $ (166) $ 2